Lord Abbett Developing Growth Fund I (LADYX)
38.88
+0.55
(+1.43%)
USD |
Sep 11 2026
LADYX Share Class Assets Under Management: 734.65M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 734.65M |
| September 10, 2026 | 724.04M |
| September 09, 2026 | 738.44M |
| September 08, 2026 | 748.67M |
| September 04, 2026 | 743.00M |
| September 03, 2026 | 737.29M |
| September 02, 2026 | 728.27M |
| September 01, 2026 | 725.79M |
| August 31, 2026 | 740.87M |
| August 28, 2026 | 741.62M |
| August 27, 2026 | 773.28M |
| August 26, 2026 | 766.16M |
| August 25, 2026 | 759.31M |
| August 24, 2026 | 752.25M |
| August 21, 2026 | 765.18M |
| August 20, 2026 | 760.42M |
| August 19, 2026 | 774.41M |
| August 18, 2026 | 781.28M |
| August 17, 2026 | 813.96M |
| August 14, 2026 | 801.18M |
| August 13, 2026 | 793.33M |
| August 12, 2026 | 797.79M |
| August 11, 2026 | 785.59M |
| August 10, 2026 | 787.44M |
| August 07, 2026 | 791.09M |
| Date | Value |
|---|---|
| August 06, 2026 | 778.61M |
| August 05, 2026 | 785.10M |
| August 04, 2026 | 794.66M |
| August 03, 2026 | 770.48M |
| July 31, 2026 | 756.62M |
| July 30, 2026 | 758.79M |
| July 29, 2026 | 720.46M |
| July 28, 2026 | 746.14M |
| July 27, 2026 | 768.52M |
| July 24, 2026 | 772.25M |
| July 23, 2026 | 796.19M |
| July 22, 2026 | 796.45M |
| July 21, 2026 | 803.23M |
| July 20, 2026 | 774.80M |
| July 17, 2026 | 777.37M |
| July 16, 2026 | 775.69M |
| July 15, 2026 | 800.54M |
| July 14, 2026 | 802.48M |
| July 13, 2026 | 793.20M |
| July 10, 2026 | 815.23M |
| July 09, 2026 | 832.35M |
| July 08, 2026 | 809.55M |
| July 07, 2026 | 811.56M |
| July 06, 2026 | 838.99M |
| July 02, 2026 | 825.00M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LADYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LADYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |